TipRanks
Fujibo Holdings, Inc. (JP:3104)
:3104
Japanese Market
3104
Fujibo Holdings, Inc.
RESEARCH TOOLSreports
Want to see JP:3104 full AI Analyst Report?

Fujibo Holdings, Inc. (3104) Ratios

2 Followers

Fujibo Holdings, Inc. Ratios

JP:3104's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:3104's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.96 1.92 2.00 2.02 1.94
Quick Ratio
 1.46 1.48 1.57 1.55 1.44
Cash Ratio
 0.67 0.72 0.65 0.70 0.68
Solvency Ratio
 0.48 0.45 0.42 0.30 0.36
Operating Cash Flow Ratio
 0.00 0.76 0.69 0.42 0.44
Short-Term Operating Cash Flow Coverage
 0.00 75.69 26.97 4.08 4.01
Net Current Asset Value
¥ 5.56B¥ 5.46B¥ 5.91B¥ 5.15B¥ 4.55B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.04 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.38 1.39 1.40 1.42 1.43
Debt Service Coverage Ratio
 69.93 66.36 22.99 4.50 5.10
Interest Coverage Ratio
 965.56 814.40 323.85 117.42 348.00
Debt to Market Cap
 <0.01 <0.01 <0.01 0.03 0.03
Interest Debt Per Share
 6.02 9.76 17.55 138.11 130.05
Net Debt to EBITDA
 -0.69 -0.80 -0.75 -0.99 -0.81
Profitability Margins
Gross Profit Margin
36.89%36.88%34.68%29.39%32.24%
EBIT Margin
18.16%17.73%15.09%9.07%13.20%
EBITDA Margin
25.70%25.19%23.30%18.68%21.81%
Operating Profit Margin
18.16%17.73%15.09%7.80%12.93%
Pretax Profit Margin
17.08%16.60%15.47%9.00%13.16%
Net Profit Margin
12.28%12.22%10.43%5.86%9.02%
Continuous Operations Profit Margin
12.28%12.22%10.43%5.87%9.03%
Net Income Per EBT
71.86%73.59%67.45%65.12%68.57%
EBT Per EBIT
94.06%93.64%102.49%115.37%101.74%
Return on Assets (ROA)
8.11%7.81%6.72%3.39%5.54%
Return on Equity (ROE)
11.53%10.86%9.43%4.81%7.92%
Return on Capital Employed (ROCE)
14.63%13.92%11.97%5.55%9.84%
Return on Invested Capital (ROIC)
10.49%10.21%8.02%3.53%6.57%
Return on Tangible Assets
8.15%7.86%6.83%3.45%5.67%
Earnings Yield
5.36%4.60%8.24%4.21%8.97%
Efficiency Ratios
Receivables Turnover
 5.31 5.14 4.06 3.95 4.71
Payables Turnover
 4.79 5.32 4.63 6.13 4.87
Inventory Turnover
 4.65 4.95 5.17 4.69 4.35
Fixed Asset Turnover
 1.15 1.11 1.17 1.06 1.11
Asset Turnover
 0.66 0.64 0.64 0.58 0.61
Working Capital Turnover Ratio
 3.87 3.70 3.51 3.13 3.39
Cash Conversion Cycle
 70.96 76.20 81.66 110.85 86.44
Days of Sales Outstanding
 68.73 71.01 89.85 92.51 77.46
Days of Inventory Outstanding
 78.42 73.79 70.57 77.84 83.95
Days of Payables Outstanding
 76.20 68.60 78.76 59.50 74.96
Operating Cycle
 147.15 144.80 160.42 170.35 161.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 299.88 261.54 436.19 451.37
Free Cash Flow Per Share
 0.00 106.20 55.41 145.28 218.49
CapEx Per Share
 0.00 193.68 206.13 290.91 232.88
Free Cash Flow to Operating Cash Flow
 0.00 0.35 0.21 0.33 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 1.24 1.07 1.09 1.32
Capital Expenditure Coverage Ratio
 0.00 1.55 1.27 1.50 1.94
Operating Cash Flow Coverage Ratio
 0.00 31.70 15.43 3.21 3.50
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.20 0.14 0.14
Free Cash Flow Yield
0.00%2.95%3.38%3.30%6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.67 21.73 12.14 23.76 11.15
Price-to-Sales (P/S) Ratio
 2.29 2.65 1.27 1.39 1.01
Price-to-Book (P/B) Ratio
 2.09 2.36 1.14 1.14 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.95 29.63 30.29 15.13
Price-to-Operating Cash Flow Ratio
 0.00 12.02 6.28 10.09 7.32
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.96 0.10 -0.63 -0.47
Price-to-Fair Value
 2.09 2.36 1.14 1.14 0.88
Enterprise Value Multiple
 8.22 9.74 4.68 6.46 3.81
Enterprise Value
 101.11B 112.72B 46.83B 43.60B 31.26B
EV to EBITDA
 8.22 9.74 4.68 6.46 3.81
EV to Sales
 2.11 2.45 1.09 1.21 0.83
EV to Free Cash Flow
 0.00 31.38 25.53 26.25 12.48
EV to Operating Cash Flow
 0.00 11.11 5.41 8.74 6.04
Tangible Book Value Per Share
 1.55K 1.52K 1.40K 3.74K 3.62K
Shareholders’ Equity Per Share
 1.56K 1.53K 1.43K 3.85K 3.74K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.33 0.35 0.31
Revenue Per Share
 1.42K 1.36K 1.30K 3.16K 3.29K
Net Income Per Share
 174.21 165.92 135.27 185.17 296.47
Tax Burden
 0.72 0.74 0.67 0.65 0.69
Interest Burden
 0.94 0.94 1.02 0.99 1.00
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.03
SG&A to Revenue
 0.15 0.15 0.16 0.00 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.81 1.93 2.36 1.04
Currency in JPY